导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 844/1517 |
| 近一周 | -0.27% | 946/1760 |
| 近一月 | -0.19% | 612/1766 |
| 近一季 | 0.43% | 325/1724 |
| 近半年 | 0.41% | 636/1578 |
| 近一年 | 1.26% | 886/1389 |
| 近两年 | 2.93% | 1096/1149 |
| 近三年 | 7.66% | 762/961 |
| 成立以来 | 35.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 840/1571 |
-0.36% 1240/1768 |
- - |
- - |
| 2025 | 0.17% 1210/1553 |
-0.60% 1139/1320 |
0.77% 1030/1389 |
-0.41% 1317/1475 |
0.42% 720/1553 |
| 2024 | 5.36% 451/1298 |
1.32% 305/1173 |
1.31% 385/1216 |
0.29% 934/1257 |
2.34% 327/1298 |
| 2023 | 3.66% 93/1129 |
0.71% 754/995 |
1.49% 86/1035 |
0.36% 193/1075 |
1.06% 83/1121 |
| 2022 | 1.92% 41/963 |
0.20% 51/793 |
0.86% 714/850 |
1.23% 21/895 |
-0.38% 294/955 |
| 2021 | 4.45% 419/788 |
0.73% 240/692 |
1.14% 465/754 |
1.18% 445/825 |
1.33% 490/782 |
| 2020 | 2.12% 484/632 |
2.19% 135/607 |
-0.35% 498/665 |
-0.71% 617/685 |
0.99% 485/708 |
| 2019 | 3.90% 438/548 |
1.25% 865/1682 |
0.69% 634/1825 |
0.89% 483/614 |
1.01% 511/630 |
| 2018 | 6.22% 37/501 |
- - |
1.69% 168/1345 |
1.49% 588/1404 |
1.63% 573/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 华商可转债债券A | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 融通通润债券 VS. 财通收益增强债券A(720003) |